T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.58B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Morgan Stanley
MS
|
+$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 5 |
Apple
AAPL
|
+$1.14B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.94B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
GE Aerospace
GE
|
+$1.93B |
| 4 |
Goldman Sachs
GS
|
+$1.88B |
| 5 |
ServiceNow
NOW
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.25% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$9.49B
| $177M | 0.03% |
581,989
-278,405
| -32% | -$83.8M |
|
402
Howmet Aerospace
HWM
$113B
| $173M | 0.03% |
4,079,231
+244,271
| +6% | +$10M |
|
403
Huazhu Hotels Group
HTHT
$12.5B
| $172M | 0.03% |
3,502,178
-1,575,904
| -31% | -$76.3M |
|
404
Cameco
CCJ
$42.9B
| $171M | 0.03% |
6,535,597
-2,976,524
| -31% | -$78.7M |
|
405
Western Alliance Bancorporation
WAL
$8.98B
| $171M | 0.03% |
4,806,770
-1,554,162
| -24% | -$95.2M |
|
406
Insmed
INSM
$27.8B
| $170M | 0.03% |
9,982,064
+4,153
| +0% | +$80.7K |
|
407
Novanta
NOVT
$6.37B
| $170M | 0.03% |
1,067,849
+82,705
| +8% | +$12.7M |
|
408
OneMain Financial
OMF
$7.51B
| $169M | 0.03% |
4,553,732
+236,724
| +5% | +$9.51M |
|
409
Airbnb
ABNB
$110B
| $169M | 0.03% |
1,355,303
+124,275
| +10% | +$14.2M |
|
|
ONC
410
BeOne Medicines Ltd
ONC
$40.2B
| $167M | 0.03% |
775,857
+314,764
| +68% | +$75.5M |
|
411
Zegna
ZGN
$3.74B
| $167M | 0.03% |
12,247,702
+1,219,215
| +11% | +$15.1M |
|
412
MKS Inc
MKSI
$21.2B
| $167M | 0.03% |
1,881,747
+383,717
| +26% | +$36.6M |
|
|
ISEE
413
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $166M | 0.02% |
6,812,646
+1,968,987
| +41% | +$43.1M |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $163M | 0.02% |
3,738,337
-804,043
| -18% | -$39.8M |
|
415
Elanco Animal Health
ELAN
$11.2B
| $163M | 0.02% |
17,321,743
-1,329,896
| -7% | -$15.7M |
|
416
Gen Digital
GEN
$17.2B
| $162M | 0.02% |
9,467,029
+5,028,410
| +113% | +$101M |
|
417
Sarepta Therapeutics
SRPT
$1.94B
| $161M | 0.02% |
1,171,442
+334,749
| +40% | +$43.4M |
|
|
EXE
418
Expand Energy Corp
EXE
$21.9B
| $160M | 0.02% |
2,109,882
+647,380
| +44% | +$53.3M |
|
419
IBM
IBM
$221B
| $160M | 0.02% |
1,218,846
+29,172
| +2% | +$3.9M |
|
420
NovoCure
NVCR
$2.04B
| $160M | 0.02% |
2,655,686
+487,255
| +22% | +$38.9M |
|
421
NVR
NVR
$16.9B
| $158M | 0.02% |
28,429
-1,613
| -5% | -$8.32M |
|
422
BP
BP
$110B
| $158M | 0.02% |
+4,172,216
| New | +$156M |
|
423
Manhattan Associates
MANH
$11.4B
| $157M | 0.02% |
1,014,320
-62,270
| -6% | -$8.57M |
|
424
Jackson Financial
JXN
$9.05B
| $156M | 0.02% |
4,157,287
+52,814
| +1% | +$2.17M |
|
425
Prothena Corp
PRTA
$469M
| $155M | 0.02% |
3,202,293
-3,610
| -0.1% | -$191K |
|
Similar funds
T. Rowe Price Associates's Q1 2023 Portfolio in Review
As of Q1 2023, T. Rowe Price Associates held 3,020 positions worth $668B, up 7.5% from $622B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
T. Rowe Price Associates's Q1 2023 filing shows 65 new, 1,711 increased, 924 reduced and 98 closed positions. Its largest new stake was Suncor Energy: 6,437,236 shares worth $200M. The largest sale was Alphabet (Google) Class C, an estimated $2.94B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q1 2023 buy was Suncor Energy: 6,437,236 shares worth $200M.
- T. Rowe Price Associates added most to Tesla in Q1 2023, an estimated $1.58B increase.
- T. Rowe Price Associates's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.94B.
- T. Rowe Price Associates fully exited Signature Bank in Q1 2023, selling an estimated $360M.
- T. Rowe Price Associates's ten largest holdings make up 28% of its $668B portfolio in Q1 2023.
- T. Rowe Price Associates opened 65 new positions and closed 98 in Q1 2023.
- T. Rowe Price Associates's portfolio value rose 7.5% quarter-over-quarter to $668B.
Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.